Craft Brew Alliance (BREW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227 | -1,163 | 3,077 | 2,359 | 1,794 |
| Depreciation Amortization | 4,727 | 2,288 | 8,648 | 6,432 | 4,255 |
| Income taxes - deferred | 67 | -757 | 709 | 316 | 66 |
| Accounts receivable | -9,831 | -2,449 | -371 | 301 | -1,959 |
| Other Working Capital | -4,831 | -2,583 | -2,936 | 1,230 | 2,098 |
| Other Operating Activity | 10,753 | 2,804 | 784 | 60 | 1,864 |
| Operating Cash Flow | $1,112 | $-1,860 | $9,911 | $10,698 | $8,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,429 | -2,843 | -15,529 | -12,700 | -5,059 |
| Investing Cash Flow | $-5,429 | $-2,843 | $-15,529 | $-12,700 | $-5,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,900 | 4,900 | 841 | 841 | 841 |
| Debt Repayment | -245 | -122 | 2,396 | -458 | -291 |
| Common Stock Issued | 58 | N/A | 488 | 321 | 63 |
| Other Financing Activity | -100 | 0 | 148 | 41 | 26 |
| Financing Cash Flow | $4,613 | $4,778 | $3,873 | $745 | $639 |
| Beginning Cash Position | 981 | 981 | 2,726 | 2,726 | 2,726 |
| End Cash Position | 1,277 | 1,056 | 981 | 1,469 | 6,424 |
| Net Cash Flow | $296 | $75 | $-1,745 | $-1,257 | $3,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,112 | -1,860 | 9,911 | 10,698 | 8,118 |
| Capital Expenditure | -5,816 | -3,228 | -15,783 | -12,936 | -5,074 |
| Free Cash Flow | -4,704 | -5,088 | -5,872 | -2,238 | 3,044 |